| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -396,213 | -100% | $95.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -1.1% | $21,855,109 | 396,213 | -935,640 | -70% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.05% | $97,758,000 | 1,331,853 | -30,798 | -2.3% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.16% | $110,511,000 | 1,362,651 | +77,187 | +6% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.76% | $92,952,000 | 1,285,464 | +435,828 | +51% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.13% | $78,234,000 | 849,636 | +60,103 | +7.6% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.82% | $75,400,000 | 789,533 | +428,911 | +119% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $33,927,000 | 360,622 | +360,622 | NEW | $94.08 | Q3 2021 |